ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$5.34B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $60.1M | 1.13% | 406,808 +3,932 | +1% | +$581K |
|
27
American Electric Power
AEP
$59.4B
| $59.5M | 1.12% | 629,941 +4,675 | +0.7% | +$442K |
|
28
Lockheed Martin
LMT
$106B
| $57.1M | 1.07% | 146,614 +1,323 | +0.9% | +$515K |
|
29
Blackrock
BLK
$175B
| $56.5M | 1.06% | 112,320 -45 | -0% | -$22.6K |
|
30
Medtronic
MDT
$119B
| $56.4M | 1.06% | 496,953 +5,452 | +1% | +$619K |
|
31
Philip Morris
PM
$260B
| $56M | 1.05% | 658,407 -46,384 | -7% | -$3.95M |
|
|
32
Bank of America
BAC
$376B
| $56M | 1.05% | 1,589,112 +881,255 | +124% | +$31M |
|
33
Phillips 66
PSX
$54B
| $55.8M | 1.04% | 500,633 +3,838 | +0.8% | +$428K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $54.4M | 1.02% | 571,130 +5,398 | +1% | +$514K |
|
35
KeyCorp
KEY
$21.2B
| $52.8M | 0.99% | 2,610,441 +546,647 | +26% | +$11.1M |
|
36
Thomson Reuters
TRI
$80B
| $52.4M | 0.98% | 732,469 +7,734 | +1% | +$554K |
|
37
Coca-Cola
KO
$297B
| $51.7M | 0.97% | 933,440 +11,249 | +1% | +$623K |
|
38
Aflac
AFL
$57.2B
| $51.1M | 0.96% | 966,410 -10,434 | -1% | -$552K |
|
39
Kinder Morgan
KMI
$60B
| $50M | 0.94% | 2,362,745 +16,699 | +0.7% | +$354K |
|
40
Valero Energy
VLO
$47.2B
| $50M | 0.94% | 533,658 +4,746 | +0.9% | +$444K |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $47.8M | 0.9% | 203,595 -51,060 | -20% | -$12M |
|
42
HP
HPQ
$26.7B
| $45.9M | 0.86% | 2,235,730 -22,483 | -1% | -$462K |
|
43
Prologis
PLD
$106B
| $45.1M | 0.84% | 505,918 +7,211 | +1% | +$643K |
|
44
Mondelez International
MDLZ
$79.5B
| $44.8M | 0.84% | 812,793 +6,336 | +0.8% | +$349K |
|
45
Amazon
AMZN
$2.44T
| $42.4M | 0.79% | 22,935 -200 | -0.9% | -$370K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $41.2M | 0.77% | 685,761 +9,989 | +1% | +$600K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.77% | 30,548 +227 | +0.7% | +$304K |
|
48
AbbVie
ABBV
$372B
| $39.5M | 0.74% | 446,273 +3,594 | +0.8% | +$318K |
|
49
PNC Financial Services
PNC
$81.7B
| $38.3M | 0.72% | 240,072 +2,397 | +1% | +$383K |
|
50
Altria Group
MO
$113B
| $35.5M | 0.66% | 710,731 -7,537 | -1% | -$376K |
|